Morgan Stanley Put 100 NVO 17.01..../  DE000ME1Z139  /

Stuttgart
8/9/2024  6:12:27 PM Chg.-0.044 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.189EUR -18.88% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 100.00 USD 1/17/2025 Put
 

Master data

WKN: ME1Z13
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 1/17/2025
Issue date: 10/12/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -3.07
Time value: 0.23
Break-even: 89.33
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.12
Theta: -0.02
Omega: -6.21
Rho: -0.07
 

Quote data

Open: 0.191
High: 0.191
Low: 0.189
Previous Close: 0.233
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.00%
1 Month  
+29.45%
3 Months
  -21.25%
YTD
  -79.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.189
1M High / 1M Low: 0.350 0.129
6M High / 6M Low: 0.490 0.113
High (YTD): 1/2/2024 0.980
Low (YTD): 7/1/2024 0.113
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.20%
Volatility 6M:   168.74%
Volatility 1Y:   -
Volatility 3Y:   -